JNL Moderate ETF Allocation Fund ILCV Holdings History
JNL Moderate ETF Allocation Fund's iShares Morningstar Value ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 82,470.00 shares of iShares Morningstar Value ETF(ILCV), totaling $6.68 Mil. This investment constitutes 3.38% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.66% of the outstanding iShares Morningstar Value ETF(ILCV) stock.
The initial trade took place in 2021Q1. And since then JNL Moderate ETF Allocation Fund has made 6 purchases of ILCV, at an average price of $58.45, for a total of 104,535.00 shares. In addition, there have been 9 sales at an average price of $70.42 for 22,065.00 shares. Based on historical transaction data and ILCV's current price of $82.20, JNL Moderate ETF Allocation Fund's estimated gain on his ILCV holdings is $2.22 Mil, reflecting a 36.38% gain to date.
JNL Moderate ETF Allocation Fund ILCV ($82.20) Holding Chart
JNL Moderate ETF Allocation Fund ILCV ($82.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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